-16.4%
PDD vs WTW
+65.4%
-81.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.8% | -0.2% | -3.0% |
| 7D | -4.1% | -2.7% | -1.4% | -4.1% |
| 30D | -13.1% | -5.6% | -7.4% | -13.1% |
| 3M | -3.5% | +26.5% | -30.0% | -3.2% |
| 6M | -21.8% | +8.1% | -29.9% | -21.9% |
| YTD | -29.7% | -0.3% | -29.4% | -29.9% |
| 1Y | -36.2% | -0.9% | -35.4% | -36.4% |
| 3Y | -16.4% | +66.6% | -83.0% | -14.2% |
| All | -16.4% | +65.4% | -81.7% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded WTW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling